| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Wed, 30 Sep 2026 | — | Thu, 8 Oct 2026 | $0.1400 | — | — |
| Wed, 24 Jun 2026 | Wed, 24 Jun 2026 | Thu, 2 Jul 2026 | $0.1400 | $0.1400 | Quarterly |
| Thu, 26 Mar 2026 | Thu, 26 Mar 2026 | Thu, 2 Apr 2026 | $0.1400 | $0.1400 | Quarterly |
| Wed, 31 Dec 2025 | Wed, 31 Dec 2025 | Thu, 8 Jan 2026 | $0.1400 | $0.1400 | Quarterly |
| Wed, 24 Sep 2025 | Wed, 24 Sep 2025 | Thu, 2 Oct 2025 | $0.1400 | $0.1400 | Quarterly |
| Mon, 30 Jun 2025 | Mon, 30 Jun 2025 | Tue, 8 Jul 2025 | $0.1400 | $0.1400 | Quarterly |
| Wed, 26 Mar 2025 | Wed, 26 Mar 2025 | Thu, 3 Apr 2025 | $0.1400 | $0.1400 | Quarterly |
| Thu, 26 Dec 2024 | Thu, 26 Dec 2024 | Thu, 2 Jan 2025 | $0.2050 | $0.2050 | Quarterly |
| Wed, 25 Sep 2024 | Wed, 25 Sep 2024 | Thu, 3 Oct 2024 | $0.2050 | $0.2050 | Quarterly |
| Wed, 26 Jun 2024 | Wed, 26 Jun 2024 | Fri, 5 Jul 2024 | $0.2050 | $0.2050 | Quarterly |
| Tue, 26 Mar 2024 | Wed, 27 Mar 2024 | Thu, 4 Apr 2024 | $0.2050 | $0.2050 | Quarterly |
| Tue, 26 Dec 2023 | Wed, 27 Dec 2023 | Thu, 4 Jan 2024 | $0.1950 | $0.1950 | Quarterly |
| Tue, 26 Sep 2023 | Wed, 27 Sep 2023 | Thu, 5 Oct 2023 | $0.1950 | $0.1950 | Quarterly |
| Tue, 27 Jun 2023 | Wed, 28 Jun 2023 | Thu, 6 Jul 2023 | $0.1950 | $0.1950 | Quarterly |
| Tue, 28 Mar 2023 | Wed, 29 Mar 2023 | Thu, 6 Apr 2023 | $0.1900 | $0.1900 | Quarterly |
| Tue, 27 Dec 2022 | Wed, 28 Dec 2022 | Thu, 5 Jan 2023 | $0.1900 | $0.1900 | Quarterly |
| Tue, 27 Sep 2022 | Wed, 28 Sep 2022 | Thu, 6 Oct 2022 | $0.1900 | $0.1900 | Quarterly |
| Tue, 28 Jun 2022 | Wed, 29 Jun 2022 | Thu, 7 Jul 2022 | $0.1700 | $0.1700 | Quarterly |
| Tue, 29 Mar 2022 | Wed, 30 Mar 2022 | Thu, 7 Apr 2022 | $0.1700 | $0.1700 | Quarterly |
| Tue, 28 Dec 2021 | Wed, 29 Dec 2021 | Thu, 6 Jan 2022 | $0.1700 | $0.1700 | Quarterly |
| Tue, 28 Sep 2021 | Wed, 29 Sep 2021 | Thu, 7 Oct 2021 | $0.1600 | $0.1600 | Quarterly |
| Tue, 29 Jun 2021 | Wed, 30 Jun 2021 | Thu, 8 Jul 2021 | $0.1600 | $0.1600 | Quarterly |
| Tue, 30 Mar 2021 | Wed, 31 Mar 2021 | Thu, 8 Apr 2021 | $0.1500 | $0.1500 | Quarterly |
| Tue, 29 Dec 2020 | Wed, 30 Dec 2020 | Thu, 7 Jan 2021 | $0.1100 | $0.1100 | Quarterly |
| Tue, 29 Sep 2020 | Wed, 30 Sep 2020 | Thu, 8 Oct 2020 | $0.1100 | $0.1100 | Semi-Annual |
| Tue, 24 Mar 2020 | Wed, 25 Mar 2020 | Thu, 2 Apr 2020 | $0.2200 | $0.2200 | Quarterly |
| Fri, 20 Dec 2019 | Mon, 23 Dec 2019 | Thu, 2 Jan 2020 | $0.2100 | $0.2100 | Quarterly |
| Tue, 24 Sep 2019 | Wed, 25 Sep 2019 | Thu, 3 Oct 2019 | $0.2100 | $0.2100 | Quarterly |
| Tue, 25 Jun 2019 | Wed, 26 Jun 2019 | Wed, 3 Jul 2019 | $0.2100 | $0.2100 | Quarterly |
| Tue, 26 Mar 2019 | Wed, 27 Mar 2019 | Thu, 4 Apr 2019 | $0.2100 | $0.2100 | Quarterly |
